Banc Cash vs Retained Earnings Analysis

BANC-PF Stock

24.78 0.08 0.32%

Banc Of financial indicator trend analysis is way more than just evaluating Banc of California prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banc of California is a good investment. Please check the relationship between Banc Of Cash and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banc of California. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banc of California Cash account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Banc Of's Cash and Retained Earnings is -0.92. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Banc of California, assuming nothing else is changed. The correlation between historical values of Banc Of's Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Banc of California are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Banc Of's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.92

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of Banc of California, which is listed under current asset account on Banc of California balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Banc Of customers. The amounts must be unrestricted with restricted cash listed in a different Banc Of account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Banc Of's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banc of California current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banc of California. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Banc Of's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years.

	2022	2023	2024	2025 (projected)
Total Revenue	278.4M	985.9M	1.1B	1.2B
Interest Expense	1.2B	886.7M	1.0B	1.1B

Total Revenue Interest Expense

Banc Of fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Other Current Liab	Total Current Liabilities	Short Term Investments	Short Term Debt	Common Stock	Other Current Assets	Good Will	Intangible Assets	Current Deferred Revenue
Total Assets		0.91	0.99	-0.62	0.92	0.73	0.96	0.75	0.98	0.98	0.99	0.44	1.0	-0.89	0.98	-0.92	-0.28	-0.68	0.97	0.77	-0.54	0.99	-0.77	0.96	0.92	0.55
Short Long Term Debt Total	0.91		0.88	-0.47	0.91	0.48	0.92	0.68	0.87	0.86	0.9	0.49	0.9	-0.77	0.88	-0.84	-0.33	-0.52	0.89	0.8	-0.38	0.88	-0.57	0.82	0.82	0.65
Total Stockholder Equity	0.99	0.88		-0.58	0.88	0.79	0.96	0.78	0.97	0.98	0.97	0.4	0.99	-0.87	0.97	-0.9	-0.29	-0.69	0.98	0.77	-0.56	1.0	-0.79	0.97	0.9	0.58
Net Debt	-0.62	-0.47	-0.58		-0.79	-0.22	-0.5	-0.02	-0.61	-0.65	-0.63	-0.05	-0.64	0.81	-0.74	0.62	-0.06	0.66	-0.6	-0.18	0.53	-0.57	0.57	-0.59	-0.67	0.01
Cash	0.92	0.91	0.88	-0.79		0.44	0.87	0.48	0.89	0.9	0.92	0.36	0.92	-0.92	0.96	-0.87	-0.2	-0.67	0.89	0.63	-0.51	0.88	-0.66	0.84	0.88	0.45
Other Assets	0.73	0.48	0.79	-0.22	0.44		0.68	0.81	0.76	0.77	0.7	0.19	0.73	-0.6	0.68	-0.6	-0.21	-0.54	0.76	0.54	-0.46	0.78	-0.77	0.8	0.61	0.43
Cash And Short Term Investments	0.96	0.92	0.96	-0.5	0.87	0.68		0.8	0.94	0.93	0.95	0.57	0.95	-0.8	0.91	-0.92	-0.38	-0.6	0.94	0.91	-0.44	0.95	-0.67	0.89	0.89	0.6
Common Stock Shares Outstanding	0.75	0.68	0.78	-0.02	0.48	0.81	0.8		0.74	0.73	0.7	0.53	0.74	-0.48	0.62	-0.67	-0.33	-0.28	0.74	0.81	-0.13	0.78	-0.49	0.7	0.66	0.58
Non Current Liabilities Total	0.98	0.87	0.97	-0.61	0.89	0.76	0.94	0.74		0.97	0.99	0.48	0.97	-0.9	0.96	-0.93	-0.21	-0.64	0.96	0.74	-0.51	0.97	-0.81	0.94	0.94	0.44
Other Stockholder Equity	0.98	0.86	0.98	-0.65	0.9	0.77	0.93	0.73	0.97		0.97	0.39	0.99	-0.93	0.98	-0.9	-0.23	-0.74	0.98	0.71	-0.53	0.97	-0.78	0.94	0.92	0.48
Total Liab	0.99	0.9	0.97	-0.63	0.92	0.7	0.95	0.7	0.99	0.97		0.48	0.98	-0.89	0.97	-0.93	-0.24	-0.69	0.95	0.76	-0.56	0.97	-0.78	0.95	0.94	0.48
Total Current Assets	0.44	0.49	0.4	-0.05	0.36	0.19	0.57	0.53	0.48	0.39	0.48		0.4	-0.31	0.33	-0.67	-0.08	-0.03	0.36	0.7	0.17	0.39	-0.08	0.3	0.64	0.01
Property Plant And Equipment Net	1.0	0.9	0.99	-0.64	0.92	0.73	0.95	0.74	0.97	0.99	0.98	0.4		-0.91	0.98	-0.91	-0.27	-0.7	0.98	0.74	-0.54	0.99	-0.77	0.96	0.91	0.55
Retained Earnings	-0.89	-0.77	-0.87	0.81	-0.92	-0.6	-0.8	-0.48	-0.9	-0.93	-0.89	-0.31	-0.91		-0.95	0.87	0.06	0.74	-0.91	-0.5	0.5	-0.86	0.75	-0.83	-0.89	-0.26
Non Current Assets Total	0.98	0.88	0.97	-0.74	0.96	0.68	0.91	0.62	0.96	0.98	0.97	0.33	0.98	-0.95		-0.89	-0.22	-0.74	0.97	0.65	-0.59	0.96	-0.8	0.94	0.91	0.48
Non Currrent Assets Other	-0.92	-0.84	-0.9	0.62	-0.87	-0.6	-0.92	-0.67	-0.93	-0.9	-0.93	-0.67	-0.91	0.87	-0.89		0.27	0.61	-0.88	-0.78	0.41	-0.88	0.69	-0.83	-0.97	-0.32
Net Receivables	-0.28	-0.33	-0.29	-0.06	-0.2	-0.21	-0.38	-0.33	-0.21	-0.23	-0.24	-0.08	-0.27	0.06	-0.22	0.27		0.29	-0.27	-0.51	0.33	-0.29	0.26	-0.26	-0.15	-0.53
Other Current Liab	-0.68	-0.52	-0.69	0.66	-0.67	-0.54	-0.6	-0.28	-0.64	-0.74	-0.69	-0.03	-0.7	0.74	-0.74	0.61	0.29		-0.69	-0.38	0.82	-0.68	0.72	-0.71	-0.6	-0.31
Total Current Liabilities	0.97	0.89	0.98	-0.6	0.89	0.76	0.94	0.74	0.96	0.98	0.95	0.36	0.98	-0.91	0.97	-0.88	-0.27	-0.69		0.73	-0.51	0.97	-0.8	0.93	0.87	0.56
Short Term Investments	0.77	0.8	0.77	-0.18	0.63	0.54	0.91	0.81	0.74	0.71	0.76	0.7	0.74	-0.5	0.65	-0.78	-0.51	-0.38	0.73		-0.23	0.76	-0.41	0.67	0.71	0.63
Short Term Debt	-0.54	-0.38	-0.56	0.53	-0.51	-0.46	-0.44	-0.13	-0.51	-0.53	-0.56	0.17	-0.54	0.5	-0.59	0.41	0.33	0.82	-0.51	-0.23		-0.57	0.79	-0.68	-0.4	-0.39
Common Stock	0.99	0.88	1.0	-0.57	0.88	0.78	0.95	0.78	0.97	0.97	0.97	0.39	0.99	-0.86	0.96	-0.88	-0.29	-0.68	0.97	0.76	-0.57		-0.79	0.98	0.88	0.6
Other Current Assets	-0.77	-0.57	-0.79	0.57	-0.66	-0.77	-0.67	-0.49	-0.81	-0.78	-0.78	-0.08	-0.77	0.75	-0.8	0.69	0.26	0.72	-0.8	-0.41	0.79	-0.79		-0.84	-0.68	-0.36
Good Will	0.96	0.82	0.97	-0.59	0.84	0.8	0.89	0.7	0.94	0.94	0.95	0.3	0.96	-0.83	0.94	-0.83	-0.26	-0.71	0.93	0.67	-0.68	0.98	-0.84		0.84	0.57
Intangible Assets	0.92	0.82	0.9	-0.67	0.88	0.61	0.89	0.66	0.94	0.92	0.94	0.64	0.91	-0.89	0.91	-0.97	-0.15	-0.6	0.87	0.71	-0.4	0.88	-0.68	0.84		0.23
Current Deferred Revenue	0.55	0.65	0.58	0.01	0.45	0.43	0.6	0.58	0.44	0.48	0.48	0.01	0.55	-0.26	0.48	-0.32	-0.53	-0.31	0.56	0.63	-0.39	0.6	-0.36	0.57	0.23

Click cells to compare fundamentals

Banc Of Account Relationship Matchups

Banc Of fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.4B	9.2B	38.5B	33.5B	38.6B	40.5B
Short Long Term Debt Total	816.1M	1.0B	3.8B	2.3B	2.7B	2.8B
Total Stockholder Equity	1.1B	959.6M	3.4B	3.5B	4.0B	4.2B
Net Debt	588.0M	773.4M	(1.5B)	(168.5M)	(193.7M)	(184.1M)
Cash	228.1M	228.9M	5.4B	2.5B	2.9B	3.0B
Other Assets	6.3B	6.7B	(5.4B)	33.5B	38.6B	40.5B
Cash And Short Term Investments	1.5B	1.1B	5.4B	4.7B	5.5B	5.7B
Common Stock Shares Outstanding	76.9M	77.3M	85.4M	168.4M	193.7M	203.4M
Liabilities And Stockholders Equity	9.4B	9.2B	38.5B	33.5B	38.6B	40.5B
Non Current Liabilities Total	816.8M	816.1M	8.2B	34.5B	39.6B	41.6B
Other Stockholder Equity	814.0M	(169.8M)	3.8B	3.8B	4.4B	4.6B
Total Liab	8.3B	8.2B	35.1B	30.0B	34.5B	36.3B
Total Current Assets	1.6B	1.1B	5.6B	4.7B	5.5B	5.7B
Property Plant And Equipment Net	148.3M	107.3M	624.2M	549.8M	632.3M	663.9M
Retained Earnings	147.9M	249.0M	(518.3M)	(431.2M)	(388.1M)	(368.7M)
Non Current Assets Total	1.6B	1.4B	38.3B	28.8B	33.1B	34.8B
Non Currrent Assets Other	(50.8M)	(50.5M)	(6.2B)	(6.0B)	(5.4B)	(5.1B)
Net Receivables	8.0M	247.0M	172.8M	143.5M	165.0M	156.7M
Accumulated Other Comprehensive Income	7.7M	(40.6M)	(432.1M)	(354.8M)	(319.3M)	(303.3M)
Total Current Liabilities	5.2B	25M	50.5M	28.3B	32.5B	34.1B
Short Term Investments	1.3B	868.3M	2.3B	2.2B	2.6B	2.7B
Common Stock	651K	656K	1.7M	1.7M	1.9M	2.0M
Other Current Assets	267.1M	26.8M	43.5M	(143.5M)	(129.1M)	(122.7M)
Good Will	94.3M	114.3M	198.6M	214.5M	246.7M	259.0M
Intangible Assets	7.7M	7.5M	165.5M	132.9M	152.9M	160.5M
Inventory	(251.4M)	(267.1M)	(7.3B)	29.6M	26.7M	25.3M
Long Term Debt	750.4M	1.0B	1.1B	2.3B	2.7B	2.8B
Net Invested Capital	1.7B	2.0B	6.7B	5.3B	6.1B	3.8B
Long Term Investments	1.3B	1.2B	5.2B	5.1B	5.9B	3.1B
Property Plant And Equipment Gross	178.0M	177.6M	719.0M	642.2M	738.5M	422.1M
Capital Stock	95.6M	656K	500.2M	500.2M	575.2M	604.0M

Currently Active Assets on Macroaxis

AMT	American Tower Corp
HLTOY	Hellenic Telecommunications Org
NFLX	Netflix
EPGFX	Europac Gold Fund
FTGFF	Firan Technology Group

Other Information on Investing in Banc Stock

Balance Sheet is a snapshot of the financial position of Banc of California at a specified time, usually calculated after every quarter, six months, or one year. Banc Of Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Banc Of and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Banc currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Banc Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Banc Of fundamental ratios Correlations

Banc Of Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Banc Of fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Banc Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Intangible Assets	- 0.97	Non Currrent Assets Other
Non Current Assets Total	- 0.95	Retained Earnings
Non Currrent Assets Other	- 0.93	Total Liab
Retained Earnings	- 0.93	Other Stockholder Equity
Non Currrent Assets Other	- 0.93	Non Current Liabilities Total
Non Currrent Assets Other	- 0.92	Cash And Short Term Investments